Heidelberger Druckmaschinen AG

Transcription

1 Interim Results 3-month figures FY 09 Dirk Kaliebe, CFO Andreas Trösch, Head of Investor Relations Heidelberger Druckmaschinen AG August 5, 2008

2 Summary Q1 FY 09 drupa order intake of 1,151 million at comparable 2004 level leads to good order backlog of approx. 1.3 billion Successful introduction of XL-P and Very Large Format as well as the new prinect workflow solutions on drupa 2008 Sales down as expected at 657 million due to lower pre drupa order backlog EBIT decreased to -35 million (including drupa expenses, currency effects and lower sales volume) Outlook for full FY 09: Sales and EBIT are expected to be down on previous year s level. Details will be published with Q2 FY 09 figures on November 6th 2

3 Successful drupa trade fair influences Q1 FY 09 figures Heidelberg Group - Quarterly comparison Figures in millions Q1 FY 08 Q1 FY 09 yoy Incoming Orders % Order backlog % Sales % Result of operating activities

4 drupa order intake leads to good backlog of approx. 1.3 billion vs. 874 million as of March 31st drupa 2004 drupa million 1,282 1,231 1,346 1, , Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 FY 03/04 FY 04/05 FY 05/06 FY 06/07 FY 07/08 FY 08/09 Incoming Orders Order Backlog 4

5 drupa order intake brings double digit growth rates in almost all regions Eastern Europe delayed into Q2 FY 09 Incoming orders by region Figures in millions Q1 FY 08 Q1 FY 09 yoy EMEA % Eastern Europe % 1) North America % Latin America % 1) Currency adjusted +27% 2) Currency adjusted +41% 2) Asia / Pacific % Group 934 1, % 5

6 Sales down as expected due to lower pre drupa backlog of 874 million EBIT influenced by drupa expenses, currency and lower sales volume Sales and EBIT by division Figures in millions Sales EBIT Q1 FY 08 Q1 FY 09 Q1 FY 08 Q1 FY 09 Press Postpress Financial Services Group

7 Income Statement Figures in millions 1-Apr Apr-2008 to 30-June-2007 to 30-June-2008 Net sales Result of operating activities Financial result Income before taxes Taxes on income 4-11 Net profit/loss

8 Balance Sheet Balance sheet total unchanged compared to March 2008 Net Working Capital: Increase in inventories is mainly offset by lower trade receivables/payables Net debt slightly higher compared to last year Figures in millions Assets 06/30/ /31/ /30/2008 Liabilities 06/30/ /31/ /30/2008 Fixed Assets Shareholders' equity/minorities 1,217 1,193 1,139 Other Assets 2,575 2,575 2,563 Provisions thereof inventories 1, ,164 - thereof provisions for pensions thereof receivables from CuFi Liabilities 1,456 1,459 1,583 - thereof trade receivables thereof financial liabilities Total assets 3,460 3,507 3,515 Total liabilities 3,460 3,507 3,515 8

9 Cash Flow statement Figures in millions 1-Apr Apr-2008 to 30-June-2007 to 30-June-2008 Cash flow Other operating changes thereof: Inventories thereof: Trade receivables/liabilities thereof: Sales financing Net cash from operating activities Outflow of funds from investment activity Free cash flow

10 Financial Calendar 2008/2009 Financial Calendar Event Date Release of the figures for Q2 FY09 November 6, 2008 Release of the figures for Q3 FY09 February 3, 2009 Release of the Preliminary Figures FY09 May 5, 2009 Annual Analysts' and Investor's Conference June 9, 2009 chinen AG elberger Druckmasc Heide 10

11 Interim Results 3-month figures FY 09 Dirk Kaliebe, CFO Andreas Trösch, Head of Investor Relations Heidelberger Druckmaschinen AG August 5, 2008

12 Investor Relations Andreas Trösch Head of Investor Relations + 49 (0) (0) (Fax) andreas.troesch@heidelberg.com Heidelberger Druckmaschinen AG Kurfuersten-Anlage Heidelberg Germany For more detailed information on Heidelberg please refer to our online Factbook at > Investor Relations. With our free SMS Service we offer the possibility to receive information about our share price in the form of SMS on your mobile phone. 12

13 Disclaimer Any forward-looking statements contained in this presentation represent our best judgment as to what will occur in the future. The Company's actual results could differ materially from those presented and will depend on a number of competitive and economic factors, some of which will be outside the control of the Company. chinen AG elberger Druckmasc Heide 13